Recurring Investment Cycle
Deadlines vary by fund but are typically 10 business days prior to month-end. As a general guideline, investors should submit completed subscription materials by the 15th of each month.
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Subscription Documents Obtain and complete subscription documents for the selected investment(s)
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Funding the Account Transfer capital into the custodian account. Funds must be cleared and available by the cutoff date
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Month-End Allocation Investments are processed at the end of the month based on completed docs and available funds
Withdrawals
Deadlines vary by fund, but repurchase windows typically close approximately one month prior to the applicable repurchase date. As a general guideline, investors should submit completed repurchase documentation at least 15 days before the window closes.
Submit withdrawal requests according to fund guidelines
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Withdrawal Documents Requests must typically be received by the cutoff for each repurchase date
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Distribution of Funds Proceeds are distributed to the custodial account once liquidity windows open, subject to fund terms
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10% allocation to private markets
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Exposure gained through Evergreen Funds that provide immediate investment and some liquidity
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Large allocation to private credit to generate income – target income of 8-10% (4-6% over benchmark rates)
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Smaller allocation to private equity, infrastructure and real estate for capital appreciation and to diversify portfolio
One-Time Setup
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Open Advisory Account Establish your advisory relationship with Gaelin and complete required onboarding documentation (Completed once at the beginning)
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Set Up Custodian Account Create and link your custodian account to hold investments securely (Also a one-time requirement for each account type i.e. IRA, Roth, Trust, non-qualified etc. before investing can begin)